The First Bank Of Toyama, Ltd. (7184.T) - Quarterly Balance Statement

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7184.T
Financials

1077 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92,893	68,643	86,550	71,667	88,152	74,901	73,511	89,030	118,254	55,067	81,082	91,065	98,643	75,003	110,096	99,224	64,928	67,959	39,248	45,197	64,735	50,631	51,161	54,343	55,696	40,662	60,864	50,938	58,036	53,225	50,057	44,792	44,165	38,850
Short Term Investments Numbers are in millions	0	-718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92,893	67,925	86,550	71,667	88,152	74,901	73,511	89,030	118,254	55,067	81,082	91,065	98,643	75,003	110,096	99,224	64,928	67,959	39,248	45,197	64,735	50,631	51,161	54,343	55,696	40,662	60,864	50,938	58,036	53,225	50,057	44,792	44,165	38,850
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,104	0	0	0	7,703	0	0	0	7,059
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	95,918	71,647	89,688	74,867	91,269	78,070	76,288	92,196	121,495	58,233	881,141	877,641	866,067	860,081	850,824	849,089	827,118	834,392	823,856	813,680	804,843	838,069	836,257	834,713	827,906	834,326	841,674	844,868	827,576	825,267	835,640	826,860	807,970	812,576
Total Current Assets Numbers are in millions	95,918	71,647	86,550	71,667	88,152	74,901	73,511	89,030	118,254	55,067	81,082	91,065	964,710	935,084	960,920	948,313	892,046	902,351	863,104	858,877	869,578	888,700	887,418	889,056	883,602	883,092	902,538	895,806	885,612	886,195	885,697	871,652	852,135	858,485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,102	7,851	8,150	8,225	8,223	8,348	8,490	8,644	8,813	9,167	9,249	9,362	9,726	9,989	10,089	10,277	10,423	10,547	11,089	11,398	11,573	10,960	11,449	11,622	11,775	11,914	12,132	12,281	12,458	12,666	13,006	12,934	13,182	13,272
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	850	881	807	807	970	762	694	759	798	778	810	854	934	1,011	1,098	1,198	1,302	1,198	1,216	1,204	1,066	1,068	903	902	959	989	1,039	1,088	1,169	1,149	1,213	1,281	1,177	1,030
Goodwill and Intangible Assets Numbers are in millions	850	881	807	807	970	762	694	759	798	778	810	854	934	1,011	1,098	1,198	1,302	1,198	1,216	1,204	1,066	1,068	903	902	959	989	1,039	1,088	1,169	1,149	1,213	1,281	1,177	1,030
Long Term Investments Numbers are in millions	2,312	2,305	471,636	483,943	468,291	447,113	497,369	497,042	481,445	500,292	502,124	488,269	484,839	482,539	443,789	453,715	457,887	477,237	493,718	476,052	468,029	437,437	436,231	455,214	452,143	460,565	440,814	438,801	435,223	449,220	451,703	448,873	446,004	442,020
Tax Assets Numbers are in millions	90	3,539	46	86	-459,098	4,013	60	61	-471,834	-490,347	-492,065	-478,053	-934	3,573	-1,098	-1,198	-1,302	-1,311,629	-1,216	-1,204	-1,066	-1,275,506	-903	-902	-959	-1,302,992	-1,282,488	-1,283,669	-1,262,799	-1,282,189	-1,287,343	-1,275,733	-1,253,974	-1,261,655
Other Non-Current Assets Numbers are in millions	1,496,506	1,498,077	-46	-86	-9,193	-4,013	-60	-61	-9,611	-9,945	-10,059	-10,216	934	-3,573	1,098	1,198	1,302	1,311,629	1,216	1,204	1,066	1,275,506	903	902	959	1,302,992	1,282,488	1,283,669	1,262,799	1,282,189	1,287,343	1,275,733	1,253,974	1,261,655
Total Non-Current Assets Numbers are in millions	1,507,860	1,512,653	480,593	492,975	9,193	456,223	506,553	506,445	9,611	9,945	10,059	10,216	495,499	493,539	454,976	465,190	469,612	488,982	506,023	488,654	480,668	449,465	448,583	467,738	464,877	473,468	453,985	452,170	448,850	463,035	465,922	463,088	460,363	456,322
Total Assets Numbers are in millions	1,603,778	1,584,300	1,541,495	1,536,609	1,513,854	1,485,657	1,511,674	1,525,259	1,514,324	1,466,345	1,474,406	1,467,191	1,460,209	1,428,623	1,415,896	1,413,503	1,361,658	1,391,333	1,369,127	1,347,531	1,350,246	1,338,165	1,336,001	1,356,794	1,348,479	1,356,560	1,356,523	1,347,976	1,334,462	1,349,230	1,351,619	1,334,740	1,312,498	1,314,807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	5,000	41,874	5,000	10,000	0	23,556	35,000	45,000	0	62,740	0	0	0	60,660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,318	729,079	720,956	722,980	712,228	690,132	690,514	684,883	680,988	665,302	671,600	653,544	650,848	621,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	7,318	770,953	725,956	732,980	712,228	713,688	725,514	729,883	680,988	728,042	671,600	653,544	650,848	682,582	17	11	5	22	16	10	5	20	15	10	5	20	15	10	5	22	17	11	5	22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,654	11,304	25,125	30,140	21,860	23,965	60,375	71,047	54,913	63,413	52,042	51,576	50,975	61,653	47,045	56,343	45,200	50,711	44,807	30,153	35,740	31,380	17,594	28,769	19,801	51,189	37,467	42,724	26,735	67,123	56,911	61,324	39,289	53,555
Deferred Revenue Non-Current Numbers are in millions	1,388,814	1,342,187	13,780	17,785	10,922	15,139	57,877	66,251	49,158	-9,548	45,774	45,208	-14,093	-15,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17,356	21,885	11,345	12,355	10,938	8,826	2,498	4,796	5,755	9,548	6,268	6,368	6,372	9,152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,009	-718,040	-25,125	-30,140	-21,860	-23,965	-60,375	-71,047	-54,913	1,281,624	-52,042	-51,576	7,721	6,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,436,833	657,336	25,125	30,140	21,860	23,965	60,375	71,047	54,913	1,345,037	52,042	51,576	50,975	61,653	47,045	56,343	45,200	50,711	44,807	30,153	35,740	31,380	17,594	28,769	19,801	51,189	37,467	42,724	26,735	67,123	56,911	61,324	39,289	53,555
Total Liabilities Numbers are in millions	1,444,151	1,428,289	25,125	30,140	21,860	23,965	60,375	71,047	1,390,960	1,345,037	1,350,877	1,345,054	1,338,960	1,311,132	1,308,179	1,308,758	1,259,624	1,294,376	1,256,418	1,239,333	1,248,276	1,234,453	1,237,853	1,248,137	1,242,952	1,255,296	1,249,247	1,244,633	1,233,207	1,251,433	1,250,603	1,236,911	1,211,520	1,210,727
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	102,081	0	0	0	98,110	97,253	97,507	96,027	0	0	0	0	0	521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182	10,182
Retained Earnings Numbers are in millions	93,073	85,918	86,329	84,174	84,811	83,308	83,562	82,264	81,940	79,940	80,194	78,627	79,121	77,055	77,408	76,385	75,846	75,546	76,762	75,819	74,768	74,234	74,605	74,347	73,328	71,508	70,906	69,848	69,590	67,068	66,860	66,096	63,922	62,490
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,945	45,846	28,964	31,556	29,424	15,558	10,347	16,238	18,459	16,818	19,145	19,437	18,275	16,068	8,427	6,523	4,866	-521	14,127	10,890	5,879	8,377	2,004	13,002	11,210	8,791	15,632	12,906	11,223	10,398	13,877	11,574	16,848	21,398
Other Total Stockholders Equity Numbers are in millions	10,421	6,731	6,750	7,037	-94,993	6,073	6,001	6,000	-92,122	-90,122	-90,376	-88,809	7,286	8,321	5,885	5,887	5,861	5,149	5,671	5,670	5,647	5,786	5,786	5,786	5,767	5,767	5,769	5,769	5,770	5,769	5,769	5,770	5,771	5,771
Total Shareholders Equity Numbers are in millions	159,621	148,677	132,225	132,949	131,505	115,121	110,092	114,684	116,569	114,071	116,652	115,464	114,864	111,626	101,902	98,977	96,755	90,877	106,742	102,561	96,476	98,579	92,577	103,317	100,487	96,248	102,489	98,705	96,765	93,417	96,688	93,622	96,723	99,841
Total Equity Numbers are in millions	159,621	156,011	139,601	140,484	138,707	122,290	117,520	121,977	123,364	121,308	123,529	122,137	121,249	117,491	107,717	104,745	102,034	96,957	112,709	108,198	101,968	103,712	98,148	108,657	105,525	101,262	107,276	103,343	101,255	97,797	101,016	97,829	100,978	104,080
Total Liabilities & Shareholders Equity Numbers are in millions	1,603,778	1,584,300	1,541,495	1,536,609	1,513,854	1,485,657	1,511,674	1,525,259	1,514,324	1,466,345	1,474,406	1,467,191	1,460,209	1,428,623	1,415,896	1,413,503	1,361,658	1,391,333	1,369,127	1,347,531	1,350,246	1,338,165	1,336,001	1,356,794	1,348,479	1,356,560	1,356,523	1,347,976	1,334,462	1,349,230	1,351,619	1,334,740	1,312,498	1,314,807

The First Bank Of Toyama, Ltd.

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